CIK: 0001656456
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.76% | -3.55% | -4.76% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 10.62% | -1.36% | +173.25% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.86% | +7.90% | -7.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.20% | -2.93% | -17.89% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.31% | -1.51% | -33.16% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.67% | +0.28% | -2.24% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.34% | -1.07% | +69.35% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.98% | — | -21.33% | |
| 9 | LYFT | Lyft Inc-a | Stock-Tech | 2.98% | -0.45% | +97.83% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.77% | -0.25% | -17.15% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.75% | -0.60% | EXIT | |
| 12 | VST | Vistra CORP | Stock-Utilities | 2.24% | +2.92% | — | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.23% | +0.22% | -14.41% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.02% | -1.75% | -4.76% | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.90% | -1.82% | -16.15% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.63% | -0.01% | -11.38% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.62% | +2.27% | -10.64% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.57% | +5.50% | -6.00% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.54% | — | -44.44% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.52% | — | -31.82% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.52% | -0.54% | -5.68% | |
| 22 | NRG | Nrg Energy INC | Stock-Utilities | 1.35% | +0.50% | — | |
| 23 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.33% | — | -2.27% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.21% | — | -8.26% | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.14% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.25% | -9.42% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.03% | +2.60% | -13.04% | |
| 29 | EQT | Eqt CORP | Stock-Energy | 0.98% | — | -5.77% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | +0.13% | -11.43% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.87% | — | -10.07% | |
| 32 | AR | Antero Resources CORP | Stock-Energy | 0.74% | — | -5.68% | |
| 33 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.64% | — | +4.32% | |
| 34 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.44% | — | -5.86% | |
| 35 | MPLX | Mplx LP | Stock-Energy | 0.38% | — | -5.40% | |
| 36 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 0.26% | — | — | |
| 37 | EXE | Expand Energy CORP | Stock-Energy | 0.20% | — | -12.23% | |
| 38 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.15% | — | — |